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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 27 364.00 | | 27 364.00 | 27 364.00 |
CO Grand total (0 to V) | 27 364.00 | | 27 364.00 | 27 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 929.00 | | | 15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | | | 8 677.00 |
DL TOTAL (I) | 25 157.00 | | | 25 157.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 2 207.00 | | | 2 207.00 |
EE Grand total (I to V) | 27 364.00 | | | 27 364.00 |
EG Accrued income and payables due within one year | 2 207.00 | | | 2 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 185.00 | | 12 185.00 | 12 185.00 |
FG Production sold - services | 7 506.00 | | 7 506.00 | 7 506.00 |
FJ Net sales | 19 691.00 | | 19 691.00 | 19 691.00 |
FO Operating subsidies | | | 12 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FR Total operating income (I) | | | 32 936.00 | |
FS Purchases of goods (including customs duties) | | | 9 577.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 13 022.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GF Total Operating Expenses (II) | | | 24 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 936.00 | | | 32 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259.00 | | | 24 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | | | 8 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 056.00 | 8 056.00 | | 8 056.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207.00 | 2 207.00 | | 2 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964.00 | | | 964.00 |
ST Other accounts | 7 737.00 | | | 7 737.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
YY Amount of VAT collected | 1 501.00 | | | 1 501.00 |
YZ Total deductible VAT on goods and services | 569.00 | | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 022.00 | | | 13 022.00 |
